PL
GWPH

Parkwood LLC’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Parkwood LLC’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,200
Closed -$266K – 545
2017
Q1 		$266K Sell
2,200
-800
-27% -$98.1K 0.04% 345
2016
Q4 		$335K Hold
3,000
– – 0.05% 260
2016
Q3 		$398K Buy
+3,000
New +$287K 0.06% 316

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Parkwood LLC's GWPH Position: Q2 2017 in Review

Parkwood LLC sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2017, closing a stake of 2,200 shares — an estimated $266K sold.

Parkwood LLC first reported a position in GWPH in Q3 2016 and held it in 3 quarters. The position peaked at $398K in Q3 2016. 170 funds tracked by Wall St. Rank hold GWPH as of Q2 2017.

  • Parkwood LLC reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,200 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2017, an estimated $266K.
  • Parkwood LLC first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2016 and held it in 3 quarters.
  • Parkwood LLC's GW Pharmaceuticals Plc American Depositary Shares position peaked at $398K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.